| FAST-ASIA FUND A-ACC-USD | RVI ASIA EX-JAPÓN | 147,381898 | 06/05/2025 | -0,21% | 4,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,475070 | 06/05/2025 | -0,21% | 13,33% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,954731 | 05/05/2025 | -0,21% | 18,63% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 35,783217 | 06/05/2025 | -0,21% | 31,91% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,570000 | 06/05/2025 | -0,21% | 14,10% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,430000 | 06/05/2025 | -0,21% | 6,01% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 113,074400 | 06/05/2025 | -0,21% | 9,08% | *** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 61,940000 | 06/05/2025 | -0,21% | 18,61% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 227,470000 | 06/05/2025 | -0,21% | -5,02% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,530000 | 31/03/2025 | -0,21% | -16,13% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 145,405243 | 06/05/2025 | -0,21% | 8,55% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND F2 EUR (C) | DEUDA PÚBLICA EURO | 118,180000 | 06/05/2025 | -0,22% | -2,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,263667 | 06/05/2025 | -0,22% | 22,82% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,276420 | 06/05/2025 | -0,22% | 17,34% | ***** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,442000 | 02/05/2025 | -0,22% | 3,37% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,169600 | 02/05/2025 | -0,22% | 11,94% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,488133 | 06/05/2025 | -0,22% | 22,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,410871 | 06/05/2025 | -0,22% | 13,46% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 211,530000 | 06/05/2025 | -0,22% | -1,31% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,321437 | 05/05/2025 | -0,22% | 8,41% | *** |
